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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 902.00 | 3 458.00 | 4 444.00 | 7 902.00 |
AT Other tangible assets | 4 282.00 | 4 282.00 | | 4 282.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 12 698.00 | 7 740.00 | 4 959.00 | 12 698.00 |
BT Goods | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 6 384.00 | | 6 384.00 | 6 384.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 8 402.00 | | 8 402.00 | 8 402.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 18 361.00 | | 18 361.00 | 18 361.00 |
CO Grand total (0 to V) | 31 059.00 | 7 740.00 | 23 319.00 | 31 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 514.00 | -4 089.00 | | -2 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 1 574.00 | | 45.00 |
DL TOTAL (I) | 5 031.00 | 4 986.00 | | 5 031.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 5.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 571.00 | 11 600.00 | | 11 571.00 |
DX Trade payables and related accounts | 2 401.00 | 2 328.00 | | 2 401.00 |
DY Tax and social security liabilities | 4 311.00 | 4 447.00 | | 4 311.00 |
EC TOTAL (IV) | 18 289.00 | 18 381.00 | | 18 289.00 |
EE Grand total (I to V) | 23 319.00 | 23 366.00 | | 23 319.00 |
EG Accrued income and payables due within one year | 18 289.00 | 18 381.00 | | 18 289.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 698.00 | | | 12 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 12 698.00 | |
IO DECREASES Total including other intangible assets | | | 7 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 902.00 | | | 7 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282.00 | | | 4 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 490.00 | 250.00 | | 7 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | 250.00 | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 282.00 | | | 4 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 6 384.00 | | | 6 384.00 |
VB VAT | 469.00 | | | 469.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 11 571.00 | 11 571.00 | | 11 571.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 604.00 | 7 604.00 | | 7 604.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 289.00 | 18 289.00 | | 18 289.00 |
